Funds holding “CLARIV SCI HLD CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 14 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund High Yield | CLARIV SCI HLD CORP | 18064PAD1 | DBT | 0.16% | $4M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CLARIV SCI HLD CORP | 18064PAD1 | DBT | 0.15% | $790K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CLARIV SCI HLD CORP | 18064PAD1 | DBT | 0.14% | $1.4M | Jun 30, 2026 | full (1,236 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | CLARIV SCI HLD CORP | 18064PAD1 | DBT | 0.14% | $656K | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | CLARIV SCI HLD CORP | 18064PAD1 | DBT | 0.13% | $193K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | CLARIV SCI HLD CORP | 18064PAD1 | DBT | 0.13% | $593K | May 31, 2026 | full (460 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CLARIV SCI HLD CORP | 18064PAC3 | DBT | 0.08% | $609K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CLARIV SCI HLD CORP | 18064PAD1 | DBT | 0.08% | $949K | Jun 30, 2026 | full (1,766 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CLARIV SCI HLD CORP | 18064PAD1 | DBT | 0.06% | $249K | Jul 31, 2026 | full (520 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CLARIV SCI HLD CORP | 18064PAD1 | DBT | 0.05% | $804K | Jun 30, 2026 | full (1,518 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CLARIV SCI HLD CORP | 18064PAD1 | DBT | 0.03% | $260K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CLARIV SCI HLD CORP | 18064PAC3 | DBT | 0.03% | $207K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CLARIV SCI HLD CORP | 18064PAC3 | DBT | 0.02% | $192K | Jun 30, 2026 | full (1,766 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CLARIV SCI HLD CORP | 18064PAD1 | DBT | 0.01% | $23K | Jul 31, 2026 | full (897 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CLARIV SCI HLD CORP | 18064PAC3 | DBT | 0.00% | $77.9K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CLARIV SCI HLD CORP | 18064PAC3 | DBT | 0.00% | $25K | Jun 30, 2026 | full (1,305 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.